Golden Ridge Resources Ltd.
GORIF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 105.89 | -0.03 | 0.04 | -0.00 |
| FCF Yield | -8.39% | -51.33% | -9.08% | -15.19% |
| EV / EBITDA | -5,719.07 | -6.84 | -2.34 | 1.57 |
| Quality | ||||
| ROIC | -0.01% | -4.64% | -11.15% | -9.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.15 | -0.07 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 83.64% | -343.15% | 73.34% | 12.58% |
| Safety | ||||
| Net Debt / EBITDA | 2,179.44 | 8.99 | 11.71 | -0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash Conversion Cycle | -37,772,237.21 | -3,254.36 | -2,556.74 | 704.33 |